FIS Fidelity National Information Services, Inc. Common Stock

NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗
$40.78
价格 · 八月 21, 2026
截至...的财报数据 八月 4, 2026

关于 Fidelity National Information Services, Inc. Common Stock 公司概况(来自维基百科)

Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe.

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Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe.

FIS was ranked second in the FinTech Forward 2016 rankings. After acquiring Worldpay for $35 billion in Q3 of 2019, FIS became the largest processing and payments company in the world.

History

The company was founded in Little Rock in 1968 as Systematics, which was later acquired by ALLTEL Information Services as its Financial Services division.

Alltell then sold this division to title insurance giant Fidelity National Financial in 2003, who renamed it Fidelity Information Services (FIS).

Operations

FIS has a portfolio of products for the financial services sector, including both retail and investment banking. They include "Profile"―a banking application based on the open source GT.M, a transaction processing database engine maintained by FIS.

Mergers, acquisitions and divestments

Throughout its history, FIS has made many acquisitions. Its largest, a proposed merger with Global Payments, was reported as being worth US$70 billion of combined enterprise value. Discussions about the merger were halted in December 2020.

Alltel Information Services, $1.05 billion (2003)

WebTone Technologies (2003)

Sanchez Computer Associates, $175 million (2004)

Aurum Technology (2004)

BankWare (2004)

InterCept (2004)

Kordoba GmbH & Co, $163.2 million (2004)

Merger with Certegy Inc., $1.8 billion (2006)

eFunds Corporation (EFD), approximately $1.8 billion in cash (2007)

Metavante Corporation, $2.94 billion in stock (2009)

Compliance Coach, Inc, 2010

Capco, $292 million (2010) In May 2017 FIS sold a 60% stake in Capco to CD&R funds for $477 million.

Pronet Solutions, $24 million (2012)

TDWI (Toronto Dominion Wealth Institutional) – now re-branded as Platform Securities (2013)

mFoundry, $120 million (2013)

CMSI (2014)

Reliance Trust Company (2014) $110 million

Clear2Pay (2014) $480 million

SunGard (2015) $9.1 billion

Worldpay, Inc. (2019) $43 billion

Virtus Partners (2020)

Payrix (2022)

Bond Financial Technologies (2023)

Torstone Technology (2024)

Dragonfly Financial Technologies (2024)

Demica (2024)

Amount (2025)

Everlink (2025)

TSYS, $13.5 billion (2026)

Divestments

In February 2023, in the wake of pressure from activist investors, the company announced it would spin off its merchant business that consisted of Worldpay in the 12 months that followed. In July 2023, FIS agreed to sell a 55 percent stake in Worldpay to private equity firm GTCR for $11.7 billion, valuing Worldpay at $18.5 billion. On February 1, 2024, the company announced it had completed the sale of a majority stake in its Worldpay Merchant Solutions business to GTCR in a transaction that valued the deal at US$18.5 billion, including US$1 billion contingent on returns realized by GTCR. FIS will maintain commercial agreements with Worldpay and will create a joint strategic go-to-market partnership between the two entities.

In April 2025, Global Payments agreed to acquire Worldpay, for $22 billion from GTCR and FIS. As part of this deal, they also agreed to sell their Issuer Solutions business, TSYS, to FIS for $13.5 billion. The transaction was completed in January 2026.

Finances

FIS has experienced fluctuating revenue and profitability in recent years, influenced by acquisitions, divestitures, and restructuring efforts, most notably around its Worldpay business. After a decline in 2022, the company stabilised its performance in 2023 and returned to growth in 2024.

In 2024, FIS reported $14.51 billion in revenue, an increase from $14.50 billion in 2023. Operating income grew significantly to $3.55 billion, and net income reached $1.94 billion, reflecting improved margin performance following the spin-off of Worldpay. As of Q1 2025, the company reported strong quarterly results with a 3% year-over-year revenue increase and an adjusted EPS of $1.21. It expects to return over $1.2 billion to shareholders in 2025 through share repurchases and dividends.

Controversies

On July 3, 2007, Certegy Check Services, part of FIS, announced that a worker at one of its subsidiaries stole 2.3 million consumer records containing credit card, bank account, and other personal information. This estimate was later increased to 8.5 million consumer records. The next month, a law firm filed a class-action lawsuit against CCS and parent company FIS based on the privacy breach; the firm claims that, since CCS provides check-verification services to many major U.S. stores, "consumers do not choose to use the services of these companies but rather are forced to do so".

In August 2011, Florida based eFunds Prepaid Solutions, part of FIS, was the victim of a sophisticated cyberattack that saw hackers steal $13 million from ATMs using 22 stolen prepaid cards belonging to a single client of FIS.

On January 16-17, 2025, FIS reported a power outage causing technical issues at a large number of banks, including Capital One. Depositors report not being able to access online or mobile banking or not having accurate current data.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

FIS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$40.78
市值
$26.10B
P/E (TTM)
56.2
每股收益 (TTM)
$0.73
营收 (TTM)
$10.68B
股息收益率
3.2%
ROE
2.6%
负债/权益
0.9
52周区间
$37 – $72

FIS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $10.68B
10-point trend, +20.9%
2016-12-31 2025-12-31
EPS $0.73
10-point trend, -54.1%
2016-12-31 2025-12-31
自由现金流 $2.45B
10-point trend, +37.9%
2016-12-31 2025-12-31
利润率 3.6%
9-point trend, +104.7%
2016-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
FIS
同行中位数
P/E (TTM)
5-point trend, -44.1%
56.2
34.8
P/S (TTM) (市销率 (TTM))
4-point trend, -10.0%
2.4
3.7
P/B (市净率)
4-point trend, +93.6%
1.9
6.4
EV / EBITDA (企业价值 / EBITDA)
4-point trend, +405.5%
10.6
Price / FCF (股价/自由现金流)
4-point trend, +47.9%
10.6

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
FIS
同行中位数
Gross Margin (毛利率)
5-point trend, -1.5%
36.9%
67.2%
Operating Margin (营业利润率)
5-point trend, +114.6%
16.3%
Net Profit Margin (净利润率)
5-point trend, +19.3%
3.6%
9.3%
ROA
5-point trend, +128.0%
1.1%
7.8%
ROE
5-point trend, +200.0%
2.6%
21.1%
ROIC
5-point trend, +502.4%
5.0%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
FIS
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +118.9%
0.9
234.5
Current Ratio (流动比率)
5-point trend, -20.4%
0.6
2.1
Quick Ratio (速动比率)
5-point trend, -80.3%
0.1

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
FIS
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +14.3%
5.4%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +14.3%
3.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +14.3%
-3.2%
EPS YoY
5-point trend, +9.0%
-72.0%
Net Income YoY (净利润同比增长)
5-point trend, -8.4%
-73.7%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
FIS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +9.0%
$0.73

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
FIS
同行中位数
Payout Ratio (派息率)
5-point trend, -3.8%
221.7%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
3.2%
派息率
221.7%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月11日$0.4400
2026年3月10日$0.4400
2025年12月9日$0.4000
2025年9月10日$0.4000
2025年6月10日$0.4000
2025年3月11日$0.4000
2024年12月9日$0.3600
2024年9月10日$0.3600
2024年6月10日$0.3600
2024年3月7日$0.3600
2023年12月7日$0.5200
2023年9月7日$0.5200
2023年6月8日$0.5200
2023年3月9日$0.5200
2022年12月8日$0.4700
2022年9月15日$0.4700
2022年6月9日$0.4700
2022年3月10日$0.4700
2021年12月10日$0.3900
2021年9月9日$0.3900

FIS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 32 位分析师
  • 强烈买入 5 15.6%
  • 买入 14 43.8%
  • 持有 12 37.5%
  • 卖出 1 3.1%
  • 强烈卖出 0 0.0%

12个月价格目标

23 位分析师 · 2026-08-18
中位数目标 $50.00 +22.6%
平均目标 $51.04 +25.2%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.48 $1.49 -0.01%
2026年3月31日 $1.36 $1.30 0.06%
2025年12月31日 $1.68 $1.70 -0.02%
2025年9月30日 $1.51 $1.50 0.01%
2025年6月30日 $1.36 $1.37 -0.01%
2025年3月31日 $1.21 $1.21 0.00%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
FIS $42.27B 91.0 5.4% 3.6% 2.6% 36.9%
XYZ $39.19B 31.0 0.30% 5.4% 6.0% 42.8%
FISV $52.66B 10.6 3.6% 16.4% 13.2%
CPAY $20.57B 20.0 13.9% 23.6% 30.5%
AFRM $22.48B 460.9 38.8% 1.6% 1.8%
GPN $18.32B 13.4 -0.39% 18.2% 6.2%
TOST $20.92B 63.4 24.1% 5.6% 17.3% 25.9%
CHYM $0 -5.9 30.7% -46.2% -71.4% 88.0%
JKHY $18.81B 28.9 7.2% 19.2% 22.2%
WEX $5.11B 17.6 1.2% 11.4% 27.5%
RELY $2.91B 44.5 29.4% 4.2% 8.3%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
FIS 的年度损益表数据
指标 趋势 2025202420232022202120202019201820172016
Revenue 10-point trend, +20.9% $10.68B $10.13B $9.83B $9.72B $9.34B $12.55B $10.33B $8.42B $8.67B $8.83B
Cost of Revenue 10-point trend, +14.4% $6.74B $6.32B $6.17B $6.26B $5.99B $8.35B $6.61B $5.57B $5.79B $5.89B
Gross Profit 10-point trend, +34.1% $3.94B $3.80B $3.66B $3.46B $3.35B $4.20B $3.72B $2.85B $2.87B $2.94B
SG&A Expense 10-point trend, +32.6% $2.26B $2.19B $2.10B $2.18B $2.12B $3.52B $2.67B $1.30B $1.44B $1.71B
Operating Expenses · · · · · · · · · $7.94B
Operating Income 10-point trend, +41.7% $1.74B $1.71B $1.45B $1.18B $1.04B $552M $969M $1.46B $1.43B $1.23B
Interest Expense 8-point trend, +76.9% · · $713M $298M $214M $339M $389M $314M $359M $403M
Interest Income 10-point trend, +20.0% $24M $101M $92M $17M $2M $5M $52M $17M $22M $20M
Other Non-op 10-point trend, -2100.0% $-198M $-162M $-164M $3M $-109M $48M $-219M $-57M $-119M $-9M
Pretax Income 10-point trend, +40.5% $1.18B $1.30B $662M $898M $719M $266M $413M $1.10B $976M $837M
Income Tax 10-point trend, -8.9% $265M $362M $157M $314M $403M $96M $100M $208M $-321M $291M
Net Income 10-point trend, -27.2% $382M $1.45B $-6.66B $-16.75B $417M $158M $298M $846M $1.26B $525M
EPS (Basic) 10-point trend, -54.7% $0.73 $2.62 $-11.26 $-27.74 $0.68 $0.26 $0.67 $2.58 $3.82 $1.61
EPS (Diluted) 10-point trend, -54.1% $0.73 $2.61 $-11.26 $-27.74 $0.67 $0.25 $0.66 $2.55 $3.75 $1.59
Shares (Basic) 10-point trend, +60.4% 523,000,000 553,000,000 591,000,000 604,000,000 616,000,000 619,000,000 445,000,000 328,000,000 330,000,000 326,000,000
Shares (Diluted) 10-point trend, +59.1% 525,000,000 555,000,000 591,000,000 604,000,000 621,000,000 627,000,000 451,000,000 332,000,000 336,000,000 330,000,000
EBITDA 10-point trend, +46.6% $3.62B $3.45B $4.14B $-12.27B $5.07B $4.27B $3.41B $2.88B $2.88B $2.47B
资产负债表 29
FIS 的年度资产负债表数据
指标 趋势 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -12.3% $599M $834M $440M $456M $2.01B $1.96B $1.15B $703M $665M $683M
Receivables 8-point trend, +12.1% · · $1.74B $1.83B $3.77B $3.31B $3.24B $1.47B $1.62B $1.55B
Prepaid Expense 10-point trend, +306.4% $959M $638M $641M $509M $551M $394M $308M $288M $253M $236M
Other Current Assets 2-point trend, +93.3% $261M $135M · · · · · · · ·
Current Assets 10-point trend, +4.8% $4.49B $5.19B $13.66B $12.82B $10.71B $9.90B $8.69B $3.73B $3.69B $4.28B
PP&E (Net) 10-point trend, +10.4% $691M $646M $695M $709M $949M $887M $900M $587M $610M $626M
PP&E (Gross) 10-point trend, +43.8% $2.14B $2.08B $2.07B $1.97B $2.52B $2.29B $2.18B $1.65B $1.66B $1.49B
Accum. Depreciation 10-point trend, +68.0% $1.45B $1.44B $1.38B $1.26B $1.57B $1.41B $1.28B $1.06B $1.05B $862M
Goodwill 10-point trend, +25.3% $17.76B $17.26B $16.97B $16.82B $16.93B $53.27B $52.24B $13.54B $13.73B $14.18B
Intangibles 10-point trend, -79.4% $959M $1.32B $1.82B $2.47B $11.54B $13.93B $15.80B $3.13B $3.88B $4.66B
Other Non-current Assets 10-point trend, +371.1% $1.71B $1.75B $1.53B $1.68B $2.14B $1.57B $2.30B $503M $531M $363M
Total Assets 10-point trend, +28.6% $33.49B $33.78B $54.97B $63.28B $82.93B $83.84B $83.81B $23.77B $24.53B $26.03B
Accounts Payable 10-point trend, +83.0% $2.10B $1.99B $1.77B $1.58B $2.86B $2.48B $2.37B $1.10B $1.24B $1.15B
Short-term Debt 9-point trend, +2729000000.00 $2.73B $636M $4.76B $3.75B $3.91B $2.75B $2.82B $267M $0 ·
Current Liabilities 10-point trend, +141.7% $7.62B $6.09B $18.23B $16.22B $14.47B $12.36B $10.38B $3.12B $4.01B $3.15B
Capital Leases 7-point trend, -61.8% $178M $177M $178M $219M $378M $453M $466M · · ·
Deferred Tax 10-point trend, -51.2% $1.22B $863M $2.18B $2.69B $4.19B $4.02B $4.28B $1.36B $1.47B $2.49B
Other Non-current Liabilities 10-point trend, +336.8% $1.69B $1.44B $1.45B $1.38B $1.92B $2.03B $2.41B $326M $403M $386M
Total Liabilities 10-point trend, +21.0% $19.59B $18.08B $35.92B $35.87B $35.40B $34.35B $34.35B $13.55B $13.71B $16.19B
Long-term Debt 10-point trend, -1.2% $10.35B $10.65B $14.32B $16.34B $16.44B $17.27B $17.37B $8.72B $8.76B $10.48B
Total Debt 10-point trend, +24.9% $13.08B $11.29B $19.08B $20.14B $20.35B $20.02B $20.19B $8.98B $8.76B $10.48B
Common Stock 10-point trend, +50.0% $6M $6M $6M $6M $6M $6M $6M $4M $4M $4M
Paid-in Capital 10-point trend, +355.8% $47.32B $47.13B $46.93B $46.73B $46.47B $45.95B $45.36B $10.80B $10.53B $10.38B
Retained Earnings 10-point trend, -788.6% $-22.72B $-22.26B $-22.91B $-14.97B $2.89B $3.44B $4.16B $4.53B $4.11B $3.30B
Treasury Stock 10-point trend, +182.5% $10.20B $8.82B $4.72B $4.19B $2.27B $150M $52M $4.69B $3.60B $3.61B
AOCI 10-point trend, -52.3% $-504M $-364M $-260M $-360M $252M $57M $-33M $-430M $-332M $-331M
Stockholders' Equity 10-point trend, +42.7% $13.90B $15.70B $19.05B $27.22B $47.35B $49.30B $49.44B $10.21B $10.71B $9.74B
Liabilities + Equity 10-point trend, +28.6% $33.49B $33.78B $54.97B $63.28B $82.93B $83.84B $83.81B $23.77B $24.53B $26.03B
Shares Outstanding 7-point trend, +3.4% 636,000,000 633,000,000 631,000,000 630,000,000 625,000,000 621,000,000 615,000,000 · · ·
现金流 18
FIS 的年度现金流数据
指标 趋势 2025202420232022202120202019201820172016
D&A 10-point trend, +63.3% $1.88B $1.74B $1.74B $1.88B $4.01B $3.71B $2.44B $1.42B $1.37B $1.15B
Stock-based Comp 10-point trend, +32.1% $181M $186M $120M $189M $383M $283M $402M $84M $107M $137M
Deferred Tax 10-point trend, +83.7% $-31M $-204M $-415M $-388M $-81M $-206M $-109M $-116M $-985M $-190M
Amort. of Intangibles 10-point trend, +17.6% $609M $641M $467M $486M $484M $2.40B $1.44B $659M $670M $518M
Other Non-cash 10-point trend, -8.1% $193M $-994M $8.87B $17.14B $76M $493M $-625M $-241M $-91M $210M
Operating Cash Flow 10-point trend, +35.5% $2.61B $2.17B $2.08B $1.62B $4.81B $4.44B $2.41B $1.99B $1.74B $1.93B
CapEx 10-point trend, +6.2% $154M $97M $115M $227M $320M $263M $200M $127M $145M $145M
Investing Cash Flow 8-point trend, -118.4% · · $-1.35B $-373M $-1.77B $-914M $-7.50B $-668M $690M $-619M
Debt Issued 10-point trend, +615.7% $55.43B $25.43B $93.09B $75.29B $54.07B $47.70B $33.35B $26.37B $9.62B $7.75B
Net Debt Issued 10-point trend, +207.6% $1.08B $-7.75B $-1.39B $925M $633M $-1.37B $8.68B $223M $-2.07B $-1.00B
Stock Repurchased 10-point trend, +3462.5% $1.43B $4.04B $522M $1.94B $2.11B $112M $453M $1.25B $153M $40M
Net Stock Activity 10-point trend, -3462.5% $-1.43B $-4.04B $-522M $-1.94B $-2.11B $-112M $-453M $-1.25B $-153M $-40M
Dividends Paid 10-point trend, +148.4% $847M $800M $1.23B $1.14B $961M $868M $656M $421M $385M $341M
Financing Cash Flow 8-point trend, -166.8% · · $-3.49B $-2.57B $-2.54B $-2.75B $7.58B $-1.24B $-2.48B $-1.31B
Net Change in Cash 10-point trend, -134800.0% $-1.35B $-2.47B $-399M $530M $253M $819M $2.51B $38M $-18M $1M
Taxes Paid 10-point trend, +84.2% $628M $488M $402M $963M $440M $282M $321M $503M $545M $341M
Free Cash Flow 10-point trend, +37.9% $2.45B $2.08B $4.19B $3.67B $4.49B $4.18B $2.21B $1.87B $1.60B $1.78B
Levered FCF 8-point trend, +140.4% · · $3.65B $3.36B $4.38B $3.96B $1.92B $1.61B $1.13B $1.52B
盈利能力 8
FIS 的年度盈利能力数据
指标 趋势 2025202420232022202120202019201820172016
Gross Margin 9-point trend, +104.7% 36.9% 37.6% 37.4% 39.3% 37.4% 33.5% 36.0% 33.9% · -785.4%
Operating Margin 9-point trend, +104.8% 16.3% 16.9% 14.9% -110.9% 7.6% 4.4% 9.4% 17.3% · -338.9%
Net Margin 9-point trend, +102.4% 3.6% 14.3% -67.8% -115.1% 3.0% 1.3% 2.9% 10.0% · -148.3%
Pretax Margin 9-point trend, +104.7% 11.0% 12.8% 6.8% -112.4% 5.7% 2.1% 4.0% 13.1% · -236.5%
EBITDA Margin 9-point trend, +105.3% 33.9% 34.0% 42.2% -84.5% 36.5% 34.0% 33.0% 34.2% · -645.4%
ROA 10-point trend, -47.5% 1.1% 3.3% -11.2% -22.9% 0.50% 0.19% 0.55% 3.5% 5.2% 2.2%
ROE 10-point trend, -56.7% 2.6% 8.3% -28.7% -44.9% 0.86% 0.32% 1.0% 8.1% 12.8% 6.0%
ROIC 10-point trend, +19.9% 5.0% 4.6% 2.9% -34.8% 0.83% 0.51% 1.1% 6.2% 10.0% 4.2%
流动性与偿付能力 5
FIS 的年度流动性与偿付能力数据
指标 趋势 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -56.6% 0.6 0.9 0.8 0.8 0.7 0.8 0.8 1.2 0.9 1.4
Quick Ratio 10-point trend, -89.3% 0.1 0.1 0.1 0.4 0.4 0.4 0.4 0.7 0.6 0.7
Debt / Equity 10-point trend, -12.5% 0.9 0.7 1.0 0.7 0.4 0.4 0.4 0.9 0.8 1.1
LT Debt / Equity 10-point trend, -37.4% 0.7 0.6 0.7 0.5 0.3 0.3 0.3 0.8 0.7 1.0
Interest Coverage 8-point trend, -36.1% · · 2.1 -53.7 4.9 1.6 2.5 4.6 4.2 3.2
效率 2
FIS 的年度效率数据
指标 趋势 2025202420232022202120202019201820172016
Asset Turnover 9-point trend, +2259.2% 0.3 0.2 0.2 0.2 0.2 0.1 0.2 0.3 · -0.0
Receivables Turnover 7-point trend, +2524.6% · · 5.5 3.9 3.9 3.8 4.4 5.4 · -0.2
每股 7
FIS 的年度每股数据
指标 趋势 2025202420232022202120202019201820172016
Book Value / Share 4-point trend, -49.4% $21.85 $24.80 $30.26 $43.20 · · · · · ·
Revenue / Share 9-point trend, +1852.3% $20.34 $18.25 $16.62 $24.05 $22.35 $20.02 $22.91 $25.37 · $-1.16
Cash Flow / Share 10-point trend, -14.8% $4.97 $3.92 $7.33 $6.52 $7.75 $7.08 $5.34 $6.00 $5.18 $5.83
Cash / Share 4-point trend, -72.9% $0.94 $1.32 $0.70 $3.47 · · · · · ·
Dividend / Share 10-point trend, +53.8% $2 $1 $2 $2 $2 $1 $1 $1 $1 $1
Dividend Paid / Share 2-point trend, +10.6% · · $2 $2 · · · · · ·
EPS (TTM) 10-point trend, -54.1% $0.73 $2.61 $-11.26 $-27.74 $0.67 $0.25 $0.66 $2.55 $3.75 $1.59
增长率 10
FIS 的年度增长率数据
指标 趋势 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +121.2% 5.4% 3.0% 1.1% 4.1% -25.6% · · · · ·
Revenue CAGR 3Y 3-point trend, +140.7% 3.2% 2.7% -7.8% · · · · · · ·
Revenue CAGR 5Y -3.2% · · · · · · · · ·
EPS YoY 2-point trend, -142.9% -72.0% · · · 168.0% · · · · ·
EPS CAGR 3Y · 57.4% · · · · · · · ·
EPS CAGR 5Y 23.9% · · · · · · · · ·
Net Income YoY 2-point trend, -144.9% -73.7% · · · 163.9% · · · · ·
Net Income CAGR 3Y · 51.5% · · · · · · · ·
Net Income CAGR 5Y 19.3% · · · · · · · · ·
Dividend CAGR 5Y -0.49% · · · · · · · · ·
估值 (TTM) 17
FIS 的年度估值 (TTM)数据
指标 趋势 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +20.9% $10.68B $10.13B $9.83B $9.72B $9.34B $12.55B $10.33B $8.42B $8.67B $8.83B
Net Income TTM 10-point trend, -27.2% $382M $1.45B $-6.66B $-16.75B $417M $158M $298M $846M $1.26B $525M
Market Cap 4-point trend, -1.1% $42.27B $51.13B $37.90B $42.75B · · · · · ·
Enterprise Value 4-point trend, -9.8% $54.75B $61.58B $56.54B $60.69B · · · · · ·
P/E 10-point trend, +91.4% 91.0 30.9 -5.3 -2.4 162.9 565.8 210.7 40.2 25.1 47.6
P/S 4-point trend, -10.0% 4.0 5.0 3.9 4.4 · · · · · ·
P/B 4-point trend, +93.6% 3.0 3.3 2.0 1.6 · · · · · ·
P / Tangible Book 2-point trend, +2648.2% · · 148.1 5.4 · · · · · ·
P / Cash Flow 4-point trend, +49.3% 16.2 23.5 8.7 10.9 · · · · · ·
P / FCF 4-point trend, +47.9% 17.2 24.6 9.0 11.6 · · · · · ·
EV / EBITDA 4-point trend, +405.5% 15.1 17.9 13.7 -4.9 · · · · · ·
EV / FCF 4-point trend, +34.9% 22.3 29.6 13.5 16.5 · · · · · ·
EV / Revenue 4-point trend, -17.9% 5.1 6.1 5.8 6.2 · · · · · ·
Dividend Yield 4-point trend, -24.8% 2.0% 1.6% 3.2% 2.7% · · · · · ·
Earnings Yield 10-point trend, -47.6% 1.1% 3.2% -18.7% -40.9% 0.61% 0.18% 0.47% 2.5% 4.0% 2.1%
Payout Ratio 10-point trend, +269.3% 221.7% 55.2% -18.5% -6.8% 230.5% 549.4% 220.1% 49.8% 29.2% 60.0%
Annual Payout 10-point trend, +148.4% $847M $800M $1.23B $1.14B $961M $868M $656M $421M $385M $341M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $10.68B$10.13B$9.83B$9.72B$9.34B
毛利率 % 36.9%37.6%37.4%39.3%37.4%
营业利润率 % 16.3%16.9%14.9%-110.9%7.6%
净收入 $382M$1.45B$-6.66B$-16.75B$417M
稀释后每股收益 (EPS) $0.73$2.61$-11.26$-27.74$0.67
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.90.71.00.70.4
流动比率 0.60.90.80.80.7
速动比率 0.10.10.10.40.4
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $2.45B$2.08B$4.19B$3.67B$4.49B

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机构持有人 (13F) 969 家申报者 · $13.4B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
86 (-57 与上一季度对比) 157 (+9 与上一季度对比) 325 (-57 与上一季度对比) 325 (+6 与上一季度对比) +29.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Dodge & Cox $1907805830 49069080 14.28% 股份
VANGUARD CAPITAL MANAGEMENT LLC $1311787561 33739392 9.82% 股份
STATE STREET CORP $1003424916 25808254 7.51% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $941598328 24218064 7.05% 股份
Capital World Investors $811401689 20869385 6.07% 股份
Capital Research Global Investors $704374966 18116664 5.27% 股份
GEODE CAPITAL MANAGEMENT, LLC $486851305 12576738 3.64% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $432919016 11134748 3.24% 股份
NORGES BANK $307261175 7902808 2.30% 股份
AQR CAPITAL MANAGEMENT LLC $289887924 7533470 2.17% 股份
Longview Partners (Guernsey) LTD $244333079 6284287 1.83% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $240274007 6179887 1.80% 股份
GOLDMAN SACHS GROUP INC $176871299 4549159 1.32% 股份
RAYMOND JAMES FINANCIAL INC $164648186 4234778 1.23% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $157651129 4054813 1.18% 股份
DIMENSIONAL FUND ADVISORS LP $146580787 3770082 1.10% 股份
LYRICAL ASSET MANAGEMENT LP $142463863 3664194 1.07% 股份
BlackRock, Inc. $125147100 3218804 0.94% 股份
BANK OF AMERICA CORP /DE/ $114896076 2955146 0.86% 股份
VANGUARD FIDUCIARY TRUST CO $112870973 2903060 0.84% 股份
PRUDENTIAL FINANCIAL INC $106635282 2742677 0.80% 股份
FMR LLC $86905626 2235227 0.65% 股份
BNP PARIBAS FINANCIAL MARKETS $86637743 2228337 0.65% 股份
LONDON CO OF VIRGINIA $79747214 2051108 0.60% 股份
Qube Research & Technologies Ltd $71162725 1830317 0.53% 股份
PineBridge Investments, L.P. $63174279 958057 0.47% 股份
FIRST TRUST ADVISORS LP $60925179 1567011 0.46% 股份
GMT Capital Corp $57981744 1491300 0.43% 股份
Swiss National Bank $56412780 1450946 0.42% 股份
CITADEL ADVISORS LLC $53468048 1375207 0.40% 股份
Point72 Asset Management, L.P. $50539995 1299897 0.38% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $48614404 1250333 0.36% 股份
CANADA PENSION PLAN INVESTMENT BOARD $46207752 1188471 0.35% 股份
Sumitomo Mitsui Trust Group, Inc. $45860282 1179534 0.34% 股份
Legal & General Group Plc $45735709 1176330 0.34% 股份
VANGUARD ASSET MANAGEMENT, Ltd $45697141 1175338 0.34% 股份
Vanguard Global Advisers, LLC $45442283 1168783 0.34% 股份
CIBC Bancorp USA Inc. $43917055 1127925 0.33% 股份
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $42398873 1090506 0.32% 股份
D. E. Shaw & Co., Inc. $42084995 1082433 0.32% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $42052939 896460 0.31% 股份
ALGEBRIS (UK) LTD $41370129 1067408 0.31% 股份
Invenomic Capital Management LP $41236167 1060601 0.31% 股份
RHUMBLINE ADVISERS $38440468 988698 0.29% 股份
HSBC HOLDINGS PLC $37429504 962693 0.28% 股份
Nuveen Asset Management, LLC $37329203 462167 0.28% 股份
California Public Employees Retirement System $36865083 948176 0.28% 股份
RENAISSANCE TECHNOLOGIES LLC $36747121 945142 0.28% 股份
Caisse de depot et placement du Quebec $35198608 905314 0.26% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $30533047 785315 0.23% 股份
WELLINGTON MANAGEMENT GROUP LLP $30384487 781494 0.23% 股份
PFA Pension, Forsikringsaktieselskab $29947726 770260 0.22% 股份
BARCLAYS PLC $29523800 759357 0.22% 股份
Diamond Hill Capital Management, LLC (Investment Advisor) $26664293 685810 0.20% 股份
MANGROVE PARTNERS IM, LLC $25570326 657673 0.19% 股份
BROWN ADVISORY INC $24670498 634529 0.18% 股份
Pine Valley Investments Ltd Liability Co $24354977 626414 0.18% 股份
ALLIANCEBERNSTEIN L.P. $23696727 505153 0.18% 股份
MOORE CAPITAL MANAGEMENT, LP $20896445 537460 0.16% 股份
Prana Capital Management, LP $20891585 537335 0.16% 股份
CAPITAL FUND MANAGEMENT S.A. $20815146 535369 0.16% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $20680970 531918 0.15% 股份
ENVESTNET ASSET MANAGEMENT INC $20418234 525160 0.15% 股份
MORGAN STANLEY $19975494 513773 0.15% 股份
Boston Partners $19932920 512678 0.15% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $18917919 486572 0.14% 股份
BARROW HANLEY MEWHINNEY & STRAUSS LLC $18552758 477180 0.14% 股份
Allianz Asset Management GmbH $18378265 472692 0.14% 股份
AVIVA PLC $17779124 457282 0.13% 股份
VICTORY CAPITAL MANAGEMENT INC $17640439 453715 0.13% 股份
VIRGINIA RETIREMENT SYSTEMS ET Al $17572024 264400 0.13% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17227223 443087 0.13% 股份
Squarepoint Ops LLC $17080878 439323 0.13% 股份
Cannell & Spears LLC $17038357 438229 0.13% 股份
VANGUARD GROUP INC $16952816 255083 0.13% 股份
JONES FINANCIAL COMPANIES LLLP $16877029 437569 0.13% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $16678665 428978 0.12% 股份
National Pension Service $16121981 414660 0.12% 股份
Clarkston Capital Partners, LLC $15266737 392663 0.11% 股份
Advisors Capital Management, LLC $14750364 379381 0.11% 股份
ASSETMARK, INC $14741335 379150 0.11% 股份
Gotham Asset Management, LLC $14442559 371465 0.11% 股份
STATE OF WISCONSIN INVESTMENT BOARD $14398236 370325 0.11% 股份
Swedbank AB $14192910 365044 0.11% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $14161824 361295 0.11% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14131309 301243 0.11% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14009940 360334 0.10% 股份
Federation des caisses Desjardins du Quebec $13276392 341471 0.10% 股份
SEB Asset Management AB $13214478 339879 0.10% 股份
Bridgewater Associates, LP $12932110 332616 0.10% 股份
Pictet Asset Management Holding SA $12736699 327590 0.10% 股份
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $12710391 326913 0.10% 股份
TUDOR INVESTMENT CORP ET AL $12466600 320643 0.09% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12453264 320300 0.09% 卖出期权
APG Asset Management N.V. $11987201 352494 0.09% 股份
LPL Financial LLC $11701727 300970 0.09% 股份
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $11605524 298496 0.09% 股份
Assenagon Asset Management S.A. $11413613 293560 0.09% 股份
Tejara Capital Ltd $11384492 292811 0.09% 股份
NEW YORK STATE COMMON RETIREMENT FUND $11224034 288684 0.08% 股份

公司内部人士 101 位内幕人士 · 56 位高管 · 38 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Stephanie Ferris CEO and President 2026年2月28日 F 264212 1 0 $1000040
Gary Norcross Chairman and CEO 2022年11月7日 F 877216 0 0 $0
Lee A Kennedy President and CEO 2009年11月5日 A 522986 0 0 $0
James Kehoe EVP, Chief Financial Officer 2026年2月28日 M 133002 0 0 $0
Erik D Hoag CEVP Chief Financial Officer 2023年2月28日 A 19887 0 0 $0
James W. Woodall Corporate EVP - CFO 2022年11月7日 F 151934 0 0 $0
Michael D Hayford Corporate EVP & CFO 2012年12月18日 M 476265 0 0 $0
George P Scanlon EVP and CFO 2009年11月5日 A 54936 0 0 $0
Jeffrey S Carbiener EVP/CFO 2008年7月2日 D 62738 0 0 $0
Michael T Vollkommer Corporate V-P and CFO 2006年1月31日 M 91229 0 0 $0
Martin Boyd President, Banking Solutions 2022年6月10日 S 20380 0 0 $0
LOWTHERS BRUCE F JR President 2022年1月24日 A 75261 0 0 $0
Mark L Heimbouch President, Merchant Solutions 2019年12月31日 F 120159 0 0 $0
Daniel T Scheuble President of Subsidiary 2008年7月2日 D 3801 0 0 $0
SWENSON ERIC D President - subsidiary company 2008年7月2日 D 6148 0 0 $0
Larry J Towe President and COO 2006年1月3日 A 155255 0 0 $0
Ido Gileadi Chief Operating Officer 2023年11月2日 M 52436 0 0 $0
Marianne Brown Corporate EVP - COO 2019年3月29日 A 92973 0 0 $0
Anthony M Jabbour Corp EVP - COO 2017年9月8日 M 182689 0 0 $0
Firdaus Bhathena Chief Product Technology Officer 2026年2月28日 M 32349 0 0 $0
Robert Toohey EVP, Chief People Officer 2026年2月28日 A 16676 0 0 $0
Alexandra Dawn Brooks EVP, Chief Accounting Officer 2026年2月28日 M 4632 0 0 $0
Caroline Tsai EVP, Chief Legal & Corporate Affairs Officer 2026年2月28日 M 66142 0 0 $0
Lenore D Williams CEVP, Chief People Officer 2024年11月15日 S 32199 0 0 $0
Christopher A Thompson Chief Accounting Officer 2024年3月15日 M 20633 0 0 $0
Thomas K Warren Chief Accounting Officer 2023年3月30日 A 8985 0 0 $0
Gregory G Montana CEVP - Chief Risk Officer 2022年11月7日 F 32732 0 0 $0
Marc M Mayo CEVP, Chief Legal Officer 2022年1月24日 A 48367 0 0 $0
Asif Ramji Chief Growth Officer 2021年3月29日 M 11764 0 0 $0
Kathleen T Thompson CSVP, Chief Accounting Officer 2019年3月29日 A 8681 0 0 $0
Oates Michael P Corp EVP- Chief Admin. Officer 2017年5月5日 M 83616 0 0 $0
Michael Nussbaum Chief Accounting Officer 2016年3月29日 A 3478 0 0 $0
Paul Luc Robert Heyvaert Corporate EVP 2015年6月24日 S 111667 0 0 $0
Peter Js Smith Corp Sr VP & CAO 2015年5月8日 F 16977 0 0 $0
Kirk T Larsen Corp EVP and Treasurer 2013年12月26日 M 38863 0 0 $0
Gregory Schaffer CorpExec VP Chief ISO 2013年4月2日 F 9919 0 0 $0
Michael L Gravelle EVP, Legal 2013年2月28日 F 75139 0 0 $0
Brent B Bickett Corporate EVP, Corp. Finance 2012年11月5日 F 141516 0 0 $0
Frank R Sanchez Corp EVP, Strategic Solutions 2010年8月9日 I 333 0 0 $0
Ronald H Cook EVP, Gen. Counsel & Corp.Sec. 2009年11月5日 A 38500 0 0 $0
Francis K Chan SVP/Chief Accounting Officer 2008年7月2日 D 567 0 0 $0
Frederic C Parvey EVP - Chief Info Officer 2008年3月20日 A 8332 0 0 $0
Michael A Sanchez Executive Vice President 2007年1月16日 M 55277 0 0 $0
Kelly D Feese Senior Vice President 2006年12月22日 A 866 0 0 $0
Hugh R Harris Executive Vice President 2006年11月10日 M 0 0 0 $0
Ernest Smith Executive Vice President 2006年11月10日 M 15467 0 0 $0
Alan L Stinson Executive Vice President 2006年11月9日 A 109613 0 0 $0
Peter T Sadowski Executive Vice President 2006年11月9日 A 55233 0 0 $0
Walter M Korchun V-P, General Counsel & Sec. 2006年1月31日 M 46678 0 0 $0
Gerald A Hines Executive V-P - Global Develop 2006年1月31日 M 54338 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 8 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
WPM, L.P., WPM GP, LLC, Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX LLC, Warburg Pincus Partners LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×19 申报 2013年3月13日 初始申报 SEC
TPG Advisors III, Inc., TPG Advisors IV, Inc., David Bonderman, James G. Coulter ×2 申报 2007年9月7日 初始申报 SEC
Fidelity National Information Services, Inc., Fidelity Information Services, Inc. 2007年5月18日 初始申报 SEC
Fidelity National Information Services, Inc, Fidelity Information Services, Inc. 2007年5月10日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2006年11月28日 初始申报 资本结构 SEC
Fidelity National Financial, Inc., Chicago Title Insurance Company, Fidelity National Title Insurance Company ×3 申报 2006年6月30日 初始申报 并购/出售 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2006年2月8日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人 2006年2月7日 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 197 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
FINX · Global X Funds 3.73% 169601 NS 2026年5月31日 N-PORT
SOVF · Elevation Series Trust 1.85% 37433 NS 2026年4月30日 N-PORT
POWA · Invesco Exchange-Traded Self-Inde... 1.81% 79233 SH 2026年8月21日 每日
WBIF · Absolute Shares Trust 1.49% 9029 NS 2026年6月30日 N-PORT
ISHP · First Trust Exchange-Traded Fund VI 1.46% 1867 NS 2026年6月30日 N-PORT
COMT · iShares U.S. ETF Trust 1.34% 17050000 SH 2026年8月21日 每日
RSPF · Invesco Exchange-Traded Fund Trust 1.24% 95217 SH 2026年8月21日 每日
JDIV · J.P. Morgan Exchange-Traded Fund ... 1.11% 2675 NS 2026年4月30日 N-PORT
MMID · MFS Active Exchange Traded Funds ... 0.93% 7358 NS 2026年5月31日 N-PORT
NUDV · Nushares ETF Trust 0.84% 8202 NS 2026年4月30日 N-PORT
DTEC · ALPS ETF Trust 0.78% 13535 NS 2026年5月31日 N-PORT
NULV · Nushares ETF Trust 0.68% 302114 NS 2026年4月30日 N-PORT
GSY · Invesco Actively Managed Exchange... 0.65% 25000000 2026年8月21日 每日
BSCT · Invesco Exchange-Traded Self-Inde... 0.65% 19007000 2026年8月20日 每日
FXR · First Trust Exchange-Traded Alpha... 0.64% 95284 NS 2026年4月30日 N-PORT
BSCS · Invesco Exchange-Traded Self-Inde... 0.63% 22261000 2026年8月20日 每日
ABCS · EA Series Trust 0.60% 1581 NS 2026年5月29日 N-PORT
CGCV · Capital Group Conservative Equity... 0.59% 239854 NS 2026年5月31日 N-PORT
FDL · First Trust Exchange-Traded Fund 0.58% 1080375 NS 2026年6月30日 N-PORT
CGUS · Capital Group Core Equity ETF 0.56% 1414041 NS 2026年5月31日 N-PORT
QDEF · FlexShares Trust 0.51% 58017 NS 2026年4月30日 N-PORT
QDF · FlexShares Trust 0.51% 232650 NS 2026年4月30日 N-PORT
FTA · First Trust Exchange-Traded Alpha... 0.50% 140523 NS 2026年4月30日 N-PORT
FCFY · First Trust Exchange-Traded Fund 0.46% 160 NS 2026年6月30日 N-PORT
BTAL · AGF Investments Trust 0.37% 26818 NS 2026年6月30日 N-PORT
VOE · VANGUARD INDEX FUNDS 0.35% 3320268 SH 2026年8月19日 每日
WLDR · Two Roads Shared Trust 0.34% 5276 NS 2026年4月30日 N-PORT
FCTR · First Trust Exchange-Traded Fund 0.34% 5029 NS 2026年6月30日 N-PORT
JGLO · J.P. Morgan Exchange-Traded Fund ... 0.30% 464902 NS 2026年4月30日 N-PORT
REVS · Columbia ETF Trust I 0.30% 18169 NS 2026年4月30日 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.29% 137128 NS 2026年4月30日 N-PORT
IMCV · iShares Trust 0.29% 84069 SH 2026年8月21日 每日
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.27% 194 NS 2026年6月30日 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.27% 47661 NS 2026年4月30日 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund ... 0.27% 228902 NS 2026年4月30日 N-PORT
IYJ · iShares Trust 0.25% 118075 SH 2026年8月21日 每日
IETC · iShares U.S. ETF Trust 0.25% 42862 SH 2026年8月20日 每日
FAB · First Trust Exchange-Traded Alpha... 0.25% 7435 NS 2026年4月30日 N-PORT
FEX · First Trust Exchange-Traded Alpha... 0.24% 78564 NS 2026年4月30日 N-PORT
FAS · Direxion Shares ETF Trust 0.23% 99075 NS 2026年4月30日 N-PORT
VFH · VANGUARD WORLD FUND 0.23% 838263 SH 2026年8月19日 每日
DFLV · Dimensional ETF Trust 0.22% 279722 NS 2026年4月30日 N-PORT
CVMC · Morgan Stanley ETF Trust 0.22% 5773 NS 2026年6月30日 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund ... 0.20% 3728 NS 2026年4月30日 N-PORT
IWS · iShares Trust 0.20% 777305 SH 2026年8月21日 每日
UYG · ProShares Trust 0.20% 31924 NS 2026年5月31日 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.20% 4799662 SH 2026年8月21日 每日
DFVE · DoubleLine ETF Trust 0.19% 1616 NS 2026年6月30日 N-PORT
PFIG · Invesco Exchange-Traded Fund Trus... 0.19% 230000 2026年8月21日 每日
VO · VANGUARD INDEX FUNDS 0.19% 11201989 SH 2026年8月19日 每日